ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 112 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $167,000 | -24.1% | 36,400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $220,000 | -25.9% | 36,400 | +355.0% | 0.00% | 0.0% |
| Q3 2018 | $297,000 | -52.0% | 8,000 | -49.4% | 0.00% | -66.7% |
| Q2 2018 | $619,000 | -12.4% | 15,800 | +9.7% | 0.00% | 0.0% |
| Q1 2018 | $707,000 | -17.3% | 14,400 | -23.8% | 0.00% | -25.0% |
| Q4 2017 | $855,000 | +8.0% | 18,900 | -16.7% | 0.00% | +33.3% |
| Q3 2017 | $792,000 | +182.9% | 22,700 | +66.9% | 0.00% | +200.0% |
| Q2 2017 | $280,000 | – | 13,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alerce Investment Management, L.P. | 2,227,500 | $3,653,000 | 3.52% |
| Deep Track Capital, LP | 3,000,000 | $4,920,000 | 0.22% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,450,328 | $2,379,000 | 0.10% |
| Marquette Asset Management, LLC | 58,246 | $96,000 | 0.03% |
| Hudson Bay Capital Management LP | 1,075,000 | $1,763,000 | 0.02% |
| Running Point Capital Advisors, LLC | 10,000 | $16,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,200 | $309,000 | 0.01% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 570,300 | $935,000 | 0.01% |
| Virtu Financial LLC | 30,046 | $49,000 | 0.00% |
| ALGERT GLOBAL LLC | 41,890 | $69,000 | 0.00% |